Company research / CPTP
Capital Properties Inc (CPTP)
- Sector Finance & Real Estate
- Incorporated RI
- Fiscal year ends Dec 31
Not updated since 2024-12-31. No annual report in US GAAP has been filed since. Companies that switch to IFRS reporting, as many foreign filers do, or stop filing are not updated here.
Key ratios (year ended 2024-12-31)
25.9%
Return on year-end equity
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Annual financials
| Period ended | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | n/a | n/a | n/a | $4.81M | $4.59M | $5.17M | $5.33M | $5.25M | $5.12M | $5.02M |
| Net Income | $2.00M | $2.33M | $1.79M | $1.84M | $1.98M | $2.48M | $1.26M | $6.00M | $1.82M | $2.16M |
| Total Assets | $9.05M | $8.95M | $8.41M | $8.42M | $8.68M | $8.60M | $8.53M | $15.16M | $23.63M | $22.68M |
| Total Liabilities | $1.30M | $1.36M | $1.30M | $1.25M | $1.50M | $2.01M | $1.45M | $2.55M | $16.56M | $17.43M |
| Shareholders' Equity | $7.75M | $7.59M | $7.11M | $7.17M | $7.18M | $6.58M | $7.07M | $12.61M | $7.07M | $5.25M |
| Cash & Equivalents | $850.0K | $652.0K | $1.48M | $1.44M | $1.64M | $1.26M | $1.15M | $5.20M | $3.12M | n/a |
| Operating Cash Flow | $2.48M | $2.29M | $2.10M | $1.75M | $2.07M | $2.54M | $2.22M | -$6.52M | $2.21M | $1.63M |
| Capital Expenditures | n/a | n/a | n/a | n/a | n/a | n/a | n/a | $11.0K | $12.0K | $263.0K |
| Free Cash Flow | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -$6.53M | $2.19M | $1.36M |
| Dividends Paid | $1.85M | $1.85M | $1.85M | $1.85M | $1.39M | $2.97M | $7.26M | n/a | n/a | n/a |
| Shares Outstanding | 6.60M | 6.60M | 6.60M | 6.60M | 6.60M | 6.60M | 6.60M | 6.60M | 6.56M | 6.60M |
| Dividends Per Share | n/a | n/a | n/a | n/a | n/a | n/a | n/a | $0.07 | $0.07 | n/a |
| EPS (Basic) | $0.30 | $0.35 | $0.27 | $0.28 | $0.30 | $0.38 | $0.19 | $0.91 | $0.28 | $0.33 |